HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,502,000 | 1,000,000 | 0.25 | 0.07 | 2012-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,040,000 | 36,000 | 0.79 | 0.00 | 2012-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,304,000 | 30,000 | 2.90 | 0.00 | 2012-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,780,000 | 10,000 | 4.73 | 0.00 | 2012-05-09 |
| 5 | B01610 | KGI ASIA LTD | 10,554,000 | 8,000 | 0.76 | 0.00 | 2012-05-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,112,000 | 6,000 | 0.22 | 0.00 | 2012-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-05-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -30,000 | 0.05 | -0.00 | 2012-05-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | -50,000 | 0.04 | -0.00 | 2012-05-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,678,000 | -156,000 | 1.70 | -0.01 | 2012-05-09 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,292,956 | -832,000 | 1.46 | -0.06 | 2012-05-09 |
| 12 | Total changed named holdings | 179,626,956 | 0 | 12.91 | 0.00 | ||
| 103 | Unchanged named holdings | 1,120,372,944 | 0 | 80.53 | 0.00 | ||
| 115 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,750,100 | 0 | 6.52 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 1,280,000 |
| Turnover | 907,780 |
| Average price | 0.709 |
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